Create a problem and then cower away from it when the other side calls your bluff. Result, markets soar around the world. Look like a genius and savior.
Let’s see how long this Kabuki theater works.
The Art of the DOAD
AI …
The basis trade, a leveraged arbitrage strategy long favored by hedge funds and dealers, is approaching critical stress points. This briefing outlines how the trade…
Mainstream narratives do not, and will not be able to cover the full implications of a 145% tariff on Chinese goods, especially given how sudden and extreme such a policy would be. Let’s walk through several scenarios under this regime, starting from the immediate shock to the long-term economic and labor market consequences.
Tariff headlines triggered a violent rebound—but traders didn’t trust it, and AI didn’t either. The Adler Wave Model confirms what the Street already sensed: the rally stopped at broken support, and the setup still points lower—unless proven otherwise by specific follow-through.
Trump’s Liberation Day tariffs mark more than a policy shift—they redefine how capital interprets risk. The Norrholm panel explores what happens when markets stop pricing efficiency and start pricing intention. Tariffs are no longer tools—they’re frameworks. This isn’t just a trade realignment. It’s the emergence of a new allocative order.
It looked right. It sounded smart. It was 500 billion dollars off.
This is what happens when you let AI write your totals.
Confession + warning inside
How the smartest people in the room sold the world a beautiful lie They said artificial intelligence would change everything. Investors lined up. Journalists fell…
The market opened Q2 with a weak overnight session but has rallied into mid day. This report covers the S&P 500 rebound in context of…
The tape tried to break — and failed. After a 125-point collapse at the open, the S&P 500 reversed sharply and never looked back. No…
The market broke hard after a hotter-than-expected PCE print. Liquidity remains the true driver—and the cycle never turned. The bounce is over.